Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 7.7B | 7.5B | 7.8B |
| Current assets | 1.2B | 1.1B | 1.4B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 287.8M | 275.7M | 490M |
| Other short term investments | — | — | — |
| Accounts receivable | 384M | 320.4M | 331.6M |
| Other receivables | 58.9M | 63.6M | 72.4M |
| Inventory | 376.7M | 384.4M | 402.7M |
| Prepaid assets | — | — | — |
| Restricted cash | 15.6M | 5.2M | 13.8M |
| Assets held for sale | 13.1M | 0 | — |
| Hedging assets | 11.1M | 3.6M | 4.3M |
| Other current assets | 23.1M | 19.8M | 22.5M |
| Non current assets | 6.4B | 6.4B | 6.4B |
| Properties | 1.8B | 1.6B | 1.4B |
| Land and improvements | 104.9M | 106.9M | 112M |
| Machinery furniture equipment | 1.3B | 1.1B | 932.3M |
| Construction in progress | 299.2M | 366M | 364.2M |
| Leases | — | — | — |
| Accumulated depreciation | -1.9B | -1.6B | -1.4B |
| Goodwill | 7.1B | 7.2B | 7.4B |
| Investment properties | — | — | — |
| Financial assets | 200K | 6.6M | 8.9M |
| Intangible assets | 776.8M | 927.1M | 1.1B |
| Investments and advances | — | — | — |
| Other non current assets | 29.1M | 25.4M | 27M |
| Total liabilities | 4.6B | 4.4B | 4.7B |
| Current liabilities | 2.1B | 1.5B | 1.8B |
| Accounts payable | 381.1M | 363.1M | 406.6M |
| Accrued expenses | — | — | — |
| Short term debt | 776.7M | 264.4M | 489.2M |
| Deferred revenue | — | — | — |
| Tax payable | 72M | 67.4M | 63.8M |
| Pensions | 73.1M | 61M | 60.9M |
| Other current liabilities | 131.8M | 159.9M | 136.8M |
| Non current liabilities | 2.4B | 2.9B | 3.0B |
| Long term provisions | 25.1M | 25.1M | 21.1M |
| Long term debt | 1.7B | 2.2B | 2.2B |
| Provision for risks and charges | 14.2M | 14.9M | 17.4M |
| Deferred liabilities | 223M | 244.2M | 261.3M |
| Derivative product liabilities | 0 | 100K | 0 |
| Other non current liabilities | 3.7M | 55M | 113.2M |
| Shareholders equity | |||
| Common stock | 3.4M | 3.4M | 3.4M |
| Retained earnings | 753.5M | 559.3M | 263.7M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 3.1B | 3.1B | 3.1B |
| Additional paid in capital | 2.5B | 2.7B | 2.9B |
| Treasury stock | 1M | 1.5M | 1.3M |
| Minority interest | — | — | — |
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